Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
-$3.57B
(-3.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
520
Reduced
861
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$805M |
| 2 |
Lincoln National
LNC
|
+$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$202M |
| 4 |
FedEx
FDX
|
+$134M |
| 5 |
eBay
EBAY
|
+$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$928M |
| 2 |
Sanofi
SNY
|
+$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$113M |
| 4 |
Travelers Companies
TRV
|
+$112M |
| 5 |
International Paper
IP
|
+$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $23.3M | 0.03% |
17,285
+4,379
| +34% | +$5.9M |
|
652
Quanta Services
PWR
$58.1B
| $23.3M | 0.03% |
807,627
+39,652
| +5% | +$1.14M |
|
653
Monolithic Power Systems
MPWR
$40.2B
| $23.1M | 0.03% |
455,850
-5,177
| -1% | -$263K |
|
|
MWE
654
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $23M | 0.03% |
408,799
-437,061
| -52% | -$24.6M |
|
655
TE Connectivity
TEL
$62.8B
| $23M | 0.03% |
357,066
+9,107
| +3% | +$586K |
|
656
BJ's Restaurants
BJRI
$716M
| $22.9M | 0.03% |
473,227
+27,732
| +6% | +$1.34M |
|
657
Qualys
QLYS
$4.9B
| $22.8M | 0.03% |
+564,414
| New | +$22.8M |
|
658
Cheniere Energy
CQP
$25.8B
| $22.7M | 0.03% |
734,724
-53,805
| -7% | -$1.66M |
|
|
GIMO
659
DELISTED
Gigamon Inc.
GIMO
| $22.6M | 0.03% |
685,599
+112,361
| +20% | +$3.71M |
|
|
FNFG
660
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.6M | 0.03% |
2,394,596
+195,317
| +9% | +$1.84M |
|
|
NBIS
661
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $22.6M | 0.03% |
1,482,789
-21,420
| -1% | -$326K |
|
|
MBLY
662
DELISTED
Mobileye N.V.
MBLY
| $22.6M | 0.03% |
424,225
+86,203
| +26% | +$4.58M |
|
663
Quest Diagnostics
DGX
$20.5B
| $22.5M | 0.03% |
310,138
-27
| -0% | -$1.96K |
|
664
SPDR S&P 500 ETF Trust
SPY
$670B
| $22.4M | 0.02% |
108,785
+13,942
| +15% | +$2.87M |
|
665
JB Hunt Transport Services
JBHT
$13.7B
| $22M | 0.02% |
268,177
+49
| +0% | +$4.02K |
|
|
MFRM
666
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $21.5M | 0.02% |
+353,324
| New | +$21.5M |
|
667
Universal Display
OLED
$6.57B
| $21.5M | 0.02% |
415,990
+8,769
| +2% | +$454K |
|
668
Tapestry
TPR
$22.2B
| $21.5M | 0.02% |
621,247
+47,309
| +8% | +$1.64M |
|
669
Marriott International Class A Common Stock
MAR
$72.7B
| $21.5M | 0.02% |
288,404
-3,157
| -1% | -$235K |
|
|
WOOF
670
DELISTED
VCA Inc.
WOOF
| $21.4M | 0.02% |
393,069
-45,822
| -10% | -$2.49M |
|
671
Scholastic
SCHL
$687M
| $21.3M | 0.02% |
482,055
+19,017
| +4% | +$839K |
|
|
FCE.A
672
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.1M | 0.02% |
953,402
+36,758
| +4% | +$812K |
|
673
Coherent
COHR
$16.1B
| $21M | 0.02% |
1,105,287
+101,554
| +10% | +$1.93M |
|
674
Charles Schwab
SCHW
$171B
| $21M | 0.02% |
641,952
+256,481
| +67% | +$8.37M |
|
675
LXP Industrial Trust
LXP
$2.74B
| $20.8M | 0.02% |
2,458,565
+385,500
| +19% | +$3.27M |
|